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AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+33.35%
3 Year Est. Return
+56.18%
5 Year Est. Return
+244.92%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$27.7M
Cap. Flow
-$1.61M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.57%
Holding
179
New
13
Increased
85
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.44M
2
ATVI
Activision Blizzard
ATVI
+$2.23M
3
XYZ
Block Inc
XYZ
+$2.02M
4
BSX icon
Boston Scientific
BSX
+$1.97M
5
PCTY icon
Paylocity
PCTY
+$1.72M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.17M
2
AIG icon
American International
AIG
+$2.62M
3
BPMC
Blueprint Medicines
BPMC
+$2.34M
4
EBAY icon
eBay
EBAY
+$2.26M
5
PINS icon
Pinterest
PINS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 15.03%
3 Healthcare 13.13%
4 Communication Services 9.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$118B
$2.32M 0.59%
19,341
+115
+0.6% +$13.2K
MNST icon
77
Monster Beverage
MNST
$95.5B
$2.28M 0.58%
71,760
+112
+0.2% +$3.29K
UPS icon
78
United Parcel Service
UPS
$89.5B
$2.27M 0.58%
19,412
+82
+0.4% +$9.71K
WKC icon
79
World Kinect Corp
WKC
$2.03B
$2.18M 0.56%
50,184
+211
+0.4% +$8.83K
BSX icon
80
Boston Scientific
BSX
$68.4B
$2.13M 0.55%
+47,181
New +$1.97M
OKE icon
81
Oneok
OKE
$56.1B
$2.05M 0.53%
27,103
+133
+0.5% +$9.51K
NVDA icon
82
NVIDIA
NVDA
$4.72T
$2.02M 0.52%
342,880
+3,360
+1% +$17.5K
XYZ
83
Block Inc
XYZ
$49.2B
$1.98M 0.51%
+31,683
New +$2.02M
SMTC icon
84
Semtech
SMTC
$10.7B
$1.98M 0.51%
37,402
+251
+0.7% +$12.6K
PCTY icon
85
Paylocity
PCTY
$7.32B
$1.9M 0.49%
+15,712
New +$1.72M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.84M 0.47%
18,037
-158
-0.9% -$15.2K
V icon
87
Visa
V
$673B
$1.79M 0.46%
9,521
-1,557
-14% -$281K
OKTA icon
88
Okta
OKTA
$24.4B
$1.7M 0.43%
14,700
-3,194
-18% -$368K
BX icon
89
Blackstone
BX
$102B
$1.68M 0.43%
29,936
+264
+0.9% +$13.7K
WDAY icon
90
Workday
WDAY
$39B
$1.64M 0.42%
9,979
-2,582
-21% -$429K
BABA icon
91
Alibaba
BABA
$279B
$1.61M 0.41%
7,589
-9
-0.1% -$1.69K
EXR icon
92
Extra Space Storage
EXR
$31.3B
$1.58M 0.41%
14,998
+82
+0.5% +$8.94K
KEYS icon
93
Keysight
KEYS
$53.4B
$1.56M 0.4%
15,231
+159
+1% +$16.3K
ZS icon
94
Zscaler
ZS
$24B
$1.49M 0.38%
31,940
+10,581
+50% +$491K
MSFT icon
95
Microsoft
MSFT
$3.35T
$1.48M 0.38%
9,384
-15
-0.2% -$2.2K
LMT icon
96
Lockheed Martin
LMT
$132B
$1.44M 0.37%
3,700
-3
-0.1% -$1.15K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.39M 0.36%
45,115
-419
-0.9% -$12.3K
CRM icon
98
Salesforce
CRM
$148B
$1.37M 0.35%
8,431
-13
-0.2% -$2.04K
TTD icon
99
Trade Desk
TTD
$8.59B
$1.29M 0.33%
49,560
+10,830
+28% +$244K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$122B
$1.25M 0.32%
5,699
-17
-0.3% -$3.44K
2 3
4
5 6

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PW
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BCMO
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HB
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PPP
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SWM
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DWM
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Avitas Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Avitas Wealth Management held 179 positions worth $390M, up 7.6% from $362M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avitas Wealth Management's Q4 2019 filing shows 13 new, 85 increased, 69 reduced and 12 closed positions. Its largest new stake was Best Buy: 31,862 shares worth $2.8M. The largest sale was Alcon, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Avitas Wealth Management's largest Q4 2019 buy was Best Buy: 31,862 shares worth $2.8M.
  • Avitas Wealth Management added most to Autodesk in Q4 2019, an estimated $1.01M increase.
  • Avitas Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $906K.
  • Avitas Wealth Management fully exited Alcon in Q4 2019, selling an estimated $3.17M.
  • Avitas Wealth Management's ten largest holdings make up 19% of its $390M portfolio in Q4 2019.
  • Avitas Wealth Management opened 13 new positions and closed 12 in Q4 2019.
  • Avitas Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $390M.

Based on Avitas Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.